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MA vs MGF

MA
Mastercard Incorporated
NEUTRAL
Price
$499.66
Market Cap
$445.92B
Sector
Financial Services
AI Confidence
80%
MGF
MFS Government Markets Income Trust
NEUTRAL
Price
$2.90
Market Cap
$94.5M
Sector
Financial Services
AI Confidence
85%

Valuation

P/E Ratio
MA
30.28
MGF
18.12
Forward P/E
MA
22.05
MGF
--
P/B Ratio
MA
57.74
MGF
0.91
P/S Ratio
MA
13.6
MGF
22.34
EV/EBITDA
MA
22.13
MGF
--

Profitability

Gross Margin
MA
100.0%
MGF
100.0%
Operating Margin
MA
57.73%
MGF
80.45%
Profit Margin
MA
45.65%
MGF
125.62%
ROE
MA
209.91%
MGF
5.06%
ROA
MA
23.72%
MGF
1.97%

Growth

Revenue Growth
MA
17.6%
MGF
-5.4%
Earnings Growth
MA
24.2%
MGF
3.7%

Financial Health

Debt/Equity
MA
2.56
MGF
--
Current Ratio
MA
1.03
MGF
0.36
Quick Ratio
MA
0.68
MGF
0.36

Dividends

Dividend Yield
MA
0.7%
MGF
7.93%
Payout Ratio
MA
18.4%
MGF
144.6%

AI Verdict

MA NEUTRAL

MA shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (45.6% margin)
Strong revenue growth of 17.6%
Strong ROE of 209.9%
Risks
High valuation with P/E of 30.3
Premium vs Graham Number ($56.68)
High debt burden with D/E of 2.56
MGF NEUTRAL

MGF presents a stable but stagnant profile, anchored by a Piotroski F-Score of 5/9 and a current price ($2.90) that sits below its Graham Number ($3.39) but above its growth-based intrinsic value ($2.01). While the trust appears undervalued from a book perspective (P/B 0.91), the financial health is undermined by a highly unsustainable dividend payout ratio of 144.60%. Technical trends are strictly bearish (0/100), and negative revenue growth suggests a lack of fundamental momentum despite slight earnings growth.

Strengths
Trading below Graham Number ($3.39) suggesting defensive value
Price-to-Book ratio of 0.91 indicates the stock is trading at a discount to net assets
Stable Piotroski F-Score (5/9) indicating moderate financial health
Risks
Unsustainable payout ratio (144.60%) indicating dividends are funded by capital or debt rather than earnings
Negative year-over-year revenue growth (-5.40%)
Severely bearish technical trend (0/100)

Compare Another Pair

MA vs MGF: Head-to-Head Comparison

This page compares Mastercard Incorporated (MA) and MFS Government Markets Income Trust (MGF) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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